JPM Japan Fund C2 Net AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 9.7 | 12.1 |
![]() | +/-Cat | - | - | - | -2.4 | 1.8 |
![]() | +/-B’mrk | - | - | - | -3.7 | 0.3 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBP 1.19 | |
Day Change | 0.85% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BN0X6T01 | |
Fund Size (Mil) 14/08/2024 | GBP 878.30 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.28 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.66% |
Morningstar Research |
Analyst Report | 19/04/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
The strategy's topnotch lead portfolio manager, well-resourced supporting team, and time-tested investment approach continue to underpin our strong conviction here, and we reiterate its Morningstar Analyst Rating across all share classes of the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPM Japan Fund C2 Net Accumulation |
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Fund may invest in small capitalisation companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Weindling 01/10/2012 | ||
Shoichi Mizusawa 01/10/2012 | ||
Click here to see others | ||
Inception Date 06/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Japan Fund C2 Net Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.22 |
![]() | ![]() | 6.64 |
![]() | ![]() | 5.57 |
![]() | ![]() | 5.32 |
![]() | ![]() | 4.93 |
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JPM Japan Fund C2 Net Accumulation |